FLRYX Mutual Fund

NAV$49.94

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.03%
Holdings
57
Inception Date
Jan 31, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.97%
1 Year+20.89%
3 Year+20.06%
5 Year+11.36%
10 Year+14.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C7.60%
NVDANvidia Corp6.80%
MSFTMicrosoft Corp 4.100 Feb 06 376.30%
AMZNAmazon.Com Inc5.40%
AVGOBroadcom Inc5.10%
Top 10 Concentration: 44.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$8.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLRYX Mutual Fund Overview

FLRYX Mutual Fund (Nuveen Large Cap Select Class I) is managed by Nuveen. FLRYX expense ratio is 0.76%, holding 57 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-01-31.

FLRYX performance shows a YTD return of 8.97%. The 1-year return is 20.89% and the 5-year return is 11.36%. FLRYX dividend yield stands at 6.03%, paid annually.

FLRYX top holdings include Alphabet Inc series C (7.6%), Nvidia Corp (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Amazon.Com Inc (5.4%), Broadcom Inc (5.1%). View all FLRYX holdings, sector breakdown, or dividend history.

FLRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.